Global volatility arbitrage

Sydney: as a key resource economy, the Australian markets have become more connected with those of its main client, China. As such, volatility of the ASX 200 should no longer be considered just an island but looked at from a global perspective.

Global volatility arbitrage

Hong Kong: with its Northern neighbor being the proverbial 500 pound gorilla, the volatility of Hang Seng and H-shares indices should be seen from that perspective. But Hong Kong still is firmly connected with Western markets as well.

Robust sophisticated trading system

Successfully managing a global options book requires a sophisticated trading system. The key to this achievement is combining complexity and clarity.

OUR MISSION

By actively trading listed derivatives, with round-the-clock coverage of all major global financial markets, True Partner Capital strives to generate uncorrelated returns for its clients and investors, with an emphasis on outperformance in times of market turmoil.

As such, we strongly believe volatility should be treated as a separate asset class, allowing for improved risk/reward characteristics of investment portfolios.

TEAM AND TECHNOLOGY

True Partner Capital is a team of former market makers and IT specialists that have been working together for more than 15 years.

Their combined expertise on trading, execution and risk management as well as the proprietary trading technology, allows the team to identify and capitalize on trading opportunities.

FUNDS AND MANAGED ACCOUNTS

The True Partner Fund (inception July 2011) applies an active global volatility arbitrage investment strategy, aiming to generate uncorrelated returns by using a volatility neutral approach. The True Partner Volatility Master Fund (inception September 2016) utilizes a similar methodology to identify underpriced and overpriced volatility, but applies an overall long volatility bias. As a result, this fund would be expected to generate more negatively correlated returns.

Besides these funds, True Partner Capital can also provide specifically engineered solutions for investors looking to optimize the risk/reward profile of their overall portfolio.

Disclaimer

True Partner Advisor Limited is a member of the National Futures Association, is registered with the Commodity Futures Trading Commission and is a commodity pool operator for the funds. True Partner Advisor Hong Kong Limited is an exempt reporting adviser registered with the United States Securities and Exchange Commission (“SEC”). True Partner Capital USA Holding, Inc. is an investment adviser registered with the SEC. Further information about True Partner Capital USA Holding, Inc. is also available in Form ADV Part 2, filed with the SEC. For the purposes of this website, True Partner Advisor Limited, True Partner Advisor Hong Kong Limited and True Partner Capital USA Holding, Inc. are collectively referred to as "True Partner."

All information contained on this website is for informational purposes only. Nothing on this website is to be construed as a solicitation to offer investment advice or services. Information about investing in any True Partner funds is only available in the form of private placement memoranda and other offering documents. These documents contain information to help investors evaluate the True Partner funds’ investment objectives, risks, fees and expenses, among other factors, before considering an investment. Past results are no guarantee of future results and no representation is made that an investor will or is likely to achieve results that are similar to those of True Partner’s previous funds.

Certain links, including links to news articles and websites, are provided on this website. These links are provided as a convenience and do not imply True Partner’s sponsorship or approval of any of these websites or their content. True Partner has no control over or responsibility for other websites that may be accessible from this website, the contents thereof, their security or privacy policies, or any products/services that may be offered by them. If you access any third party website through this website or because it is referred to in this website, you do so at your own risk. Links to or from this website do not constitute an endorsement by True Partner of the parties or businesses which are so linked, nor do they necessarily indicate any affiliation between us and such parties or businesses.